Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $19.3 Billion
  • Q3 2024

Bahl & Gaynor Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.3 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $1.02B, Eli Lilly & CO with a value of $765M, Procter & Gamble CO with a value of $714M, Abb Vie Inc. with a value of $668M, and Microsoft Corp with a value of $638M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $17.9B to 19.3B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $19.3 Billion
Technology: $3.9 Billion
Industrials: $2.81 Billion
Healthcare: $2.7 Billion
Financial Services: $2.67 Billion
Consumer Defensive: $2.11 Billion
Energy: $1.44 Billion
Consumer Cyclical: $1.37 Billion
Utilities: $1.21 Billion
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$1.02 Billion 5.3% of portfolio
5,936,546
Q3 2024 Added 882.21%
$730B
$765 Million 3.96% of portfolio
863,598
Q3 2024 Reduced 0.2%
$398B
$714 Million 3.7% of portfolio
4,121,310
Q3 2024 Reduced 0.53%
$310B
$668 Million 3.46% of portfolio
3,383,866
Q3 2024 Added 0.36%
$3.25T
$638 Million 3.3% of portfolio
1,481,869
Q3 2024 Added 3.25%
$402B
$530 Million 2.74% of portfolio
1,308,071
Q3 2024 Added 3.7%
$248B
$503 Million 2.61% of portfolio
4,431,001
Q3 2024 Added 3.96%
$141B
$504 Million 2.61% of portfolio
5,958,218
Q3 2024 Reduced 0.39%
$81.4B
$459 Million 2.38% of portfolio
6,227,505
Q3 2024 Added 8.5%
$211B
$450 Million 2.33% of portfolio
2,644,263
Q3 2024 Reduced 0.02%
$105B
$430 Million 2.23% of portfolio
1,928,915
Q3 2024 Added 4.7%
$697B
$425 Million 2.2% of portfolio
2,015,899
Q3 2024 Added 4.26%
$65.2B
$374 Million 1.94% of portfolio
8,191,510
Q3 2024 Added 6.88%
$27.3B
$356 Million 1.84% of portfolio
4,254,569
Q3 2024 Reduced 0.36%
$177B
$356 Million 1.84% of portfolio
1,828,182
Q3 2024 Reduced 0.41%
$135B
$352 Million 1.82% of portfolio
1,062,983
Q3 2024 Reduced 10.04%
$77.9B
$343 Million 1.78% of portfolio
1,855,074
Q3 2024 Reduced 1.15%
$215B
$343 Million 1.78% of portfolio
1,127,349
Q3 2024 Reduced 0.38%
$65.4B
$344 Million 1.78% of portfolio
1,155,198
Q3 2024 Reduced 0.89%
$128B
$327 Million 1.69% of portfolio
558,757
Q3 2024 Reduced 0.15%
$122B
$286 Million 1.48% of portfolio
1,032,415
Q3 2024 Added 6.09%
$56.4B
$266 Million 1.38% of portfolio
1,137,647
Q3 2024 Added 14.84%
$34.9B
$236 Million 1.22% of portfolio
1,100,341
Q3 2024 Reduced 0.77%
$50.3B
$229 Million 1.18% of portfolio
1,704,046
Q3 2024 Added 0.01%
$53.1B
$216 Million 1.12% of portfolio
1,640,053
Q3 2024 Reduced 0.19%
$32.6B
$215 Million 1.11% of portfolio
3,389,554
Q3 2024 Added 0.09%
$95.4B
$193 Million 1.0% of portfolio
1,528,773
Q3 2024 Reduced 0.91%
$4.09T
$190 Million 0.98% of portfolio
813,827
Q3 2024 Reduced 0.49%
$79.5B
$183 Million 0.95% of portfolio
700,183
Q3 2024 Reduced 3.19%
$19B
$173 Million 0.89% of portfolio
839,020
Q3 2024 Added 293.98%
$78.4B
$172 Million 0.89% of portfolio
381,798
Q3 2024 Added 0.43%
$30B
$169 Million 0.87% of portfolio
1,423,813
Q3 2024 Added 1.07%
$71.2B
$164 Million 0.85% of portfolio
3,579,581
Q3 2024 Reduced 17.71%
$45.8B
$161 Million 0.84% of portfolio
4,306,410
Q3 2024 Reduced 1.32%
$34.8B
$158 Million 0.82% of portfolio
1,342,431
Q3 2024 Added 9.22%
$101B
$156 Million 0.81% of portfolio
1,603,322
Q3 2024 Reduced 18.34%
$23B
$154 Million 0.8% of portfolio
1,133,794
Q3 2024 Added 1.64%
$172B
$152 Million 0.79% of portfolio
894,029
Q3 2024 Reduced 0.26%
$142B
$151 Million 0.78% of portfolio
1,287,481
Q3 2024 Added 1.23%
$231B
$149 Million 0.77% of portfolio
421,123
Q3 2024 Reduced 1.64%
$468B
$138 Million 0.71% of portfolio
235,389
Q3 2024 Added 1.46%
$141B
$133 Million 0.69% of portfolio
414,270
Q3 2024 Reduced 27.95%
$17.4B
$127 Million 0.66% of portfolio
779,260
Q3 2024 Added 4.03%
$441B
$125 Million 0.65% of portfolio
1,064,045
Q3 2024 Added 16.35%
$85.7B
$123 Million 0.64% of portfolio
557,189
Q3 2024 Added 2.61%
$40B
$119 Million 0.62% of portfolio
2,640,896
Q3 2024 Reduced 2.14%
$23.6B
$120 Million 0.62% of portfolio
532,192
Q3 2024 Reduced 12.21%
$40.1B
$120 Million 0.62% of portfolio
810,753
Q3 2024 Added 17.99%
$240B
$119 Million 0.61% of portfolio
2,229,201
Q3 2024 Reduced 20.67%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $19.3 Billion
  • Prior Value $17.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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